New York State Common Retirement Fund’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Hold |
16,888
| – | – | ﹤0.01% | 2993 |
|
|
2025
Q1 | $45K | Hold |
16,888
| – | – | ﹤0.01% | 2811 |
|
|
2024
Q4 | $81K | Hold |
16,888
| – | – | ﹤0.01% | 2673 |
|
|
2024
Q3 | $52K | Hold |
16,888
| – | – | ﹤0.01% | 2851 |
|
|
2024
Q2 | $52K | Buy |
16,888
+45
| +0.3% | +$139 | ﹤0.01% | 3075 |
|
|
2024
Q1 | $59K | Hold |
16,843
| – | – | ﹤0.01% | 2933 |
|
|
2023
Q4 | $51K | Sell |
16,843
-210
| -1% | -$636 | ﹤0.01% | 2987 |
|
|
2023
Q3 | $32K | Buy |
17,053
+295
| +2% | +$554 | ﹤0.01% | 3119 |
|
|
2023
Q2 | $47K | Sell |
16,758
-72
| -0.4% | -$202 | ﹤0.01% | 3138 |
|
|
2023
Q1 | $70K | Sell |
16,830
-21,806
| -56% | -$90.7K | ﹤0.01% | 2906 |
|
|
2022
Q4 | $180K | Buy |
38,636
+26
| +0.1% | +$121 | ﹤0.01% | 2773 |
|
|
2022
Q3 | $234K | Buy |
38,610
+4,875
| +14% | +$29.5K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $353K | Sell |
33,735
-9,690
| -22% | -$101K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $895K | Buy |
43,425
+22
| +0.1% | +$453 | ﹤0.01% | 2165 |
|
|
2021
Q4 | $1.36M | Sell |
43,403
-142
| -0.3% | -$4.44K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $1.01M | Sell |
43,545
-8,636
| -17% | -$201K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $1.18M | Buy |
52,181
+4,681
| +10% | +$106K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $1.09M | Hold |
47,500
| – | – | ﹤0.01% | 2089 |
|
|
2020
Q4 | $1.04M | Hold |
47,500
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q3 | $558K | Hold |
47,500
| – | – | ﹤0.01% | 2160 |
|
|
2020
Q2 | $542K | Sell |
47,500
-69,552
| -59% | -$794K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $1.31M | Buy |
117,052
+32,676
| +39% | +$365K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $1.35M | Sell |
84,376
-7,900
| -9% | -$126K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $1.27M | Hold |
92,276
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q2 | $1.7M | Buy |
92,276
+30,996
| +51% | +$571K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $1.26M | Buy |
61,280
+11,280
| +23% | +$232K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $835K | Sell |
50,000
-6,600
| -12% | -$110K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $971K | Hold |
56,600
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q2 | $815K | Buy |
56,600
+11,700
| +26% | +$168K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $494K | Buy |
44,900
+10,500
| +31% | +$116K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $287K | Hold |
34,400
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q3 | $229K | Hold |
34,400
| – | – | ﹤0.01% | 2710 |
|
|
2017
Q2 | $187K | Sell |
34,400
-1
| -0% | -$5 | ﹤0.01% | 2873 |
|
|
2017
Q1 | $165K | Buy |
34,401
+1
| +0% | +$5 | ﹤0.01% | 2834 |
|
|
2016
Q4 | $158K | Hold |
34,400
| – | – | ﹤0.01% | 2852 |
|
|
2016
Q3 | $153K | Hold |
34,400
| – | – | ﹤0.01% | 2860 |
|
|
2016
Q2 | $139K | Buy |
+34,400
| New | +$139K | ﹤0.01% | 2884 |
|